RankingsPricing
  1. US-listed companies
  2. URBAN OUTFITTERS INC
  3. Financials
  4. Working capital

URBAN OUTFITTERS INCURBN

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jan 31, 2025399+9.75%
Jan 31, 2024364-9.08%
Jan 31, 2023400+21.57%
Jan 31, 2022329+35.94%
Jan 31, 2021242-26.60%
Jan 31, 2020330+7.63%
Jan 31, 2019307+2.15%
Jan 31, 2018300+9.71%
Jan 31, 2017274-4.99%
Jan 31, 2016288+5.61%
Jan 31, 2015273+18.87%
Jan 31, 2014229+2.90%
Jan 31, 2013223+16.69%
Jan 31, 2012191+4.28%
Jan 31, 2011183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)